PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
2.48%
ROE below 50% of TSM's 6.60%. Michael Burry would look for signs of deteriorating business fundamentals.
1.69%
ROA below 50% of TSM's 5.64%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.15%
ROCE below 50% of TSM's 6.57%. Michael Burry would question the viability of the firm’s strategy.
40.98%
Gross margin 75-90% of TSM's 47.65%. Bill Ackman would ask if incremental improvements can close the gap.
6.33%
Operating margin below 50% of TSM's 35.56%. Michael Burry would investigate whether this signals deeper issues.
6.88%
Net margin below 50% of TSM's 33.97%. Michael Burry would suspect deeper competitive or structural weaknesses.